PSG Wealth Global Flexible Feeder Fund (D) - PMFD - Click a Unit Trust

Click a Unit Trust

JUMP TO: Fund objective Fund data Allocations List shares

7.3 / 1.46%

4.9957

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	4.9227
52 week high on 2024/11/14	4.9957
52 week low on 2023/11/16	4.3640
Total Expense Ratio on 2024/09/30	1.09
Total Expense Ratio (performance fee) on 2024/09/30	0

	NAV	Incl Dividends
1 month change	3%	3%
3 month change	4.65%	4.65%
6 month change	4.01%	4.01%
1 year change	14.05%	14.25%
5 year change	9.67%	9.85%
10 year change	10.13%	10.31%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Currently there is no data on shares being held by this fund. Use our tool to find another fund.

The free version only lists 5 shares. Subscribe to see the full list.

SUBSCRIBE NOW

The PSG Wealth Global Flexible Fund of Funds' investment objec..ve is to provide longterm capital apprecia..on through ac..ve asset alloca..on management of a diversified por..olio of Collec..ve Investment Schemes established, recognised or regulated in any approved country and assets in liquid form. The emphasis of the manager's investment approach will be on equi..es but there will be no specific limit on the asset classes in which the fund manager may invest with the proviso that there will be a minimum exposure of 50% net equity holdings (although market condi..ons may be adverse from ..me to ..me and at the discre..on of the Directors the cells may hold up to 100% cash). The cells may invest in Collec..ve Investment Schemes that use deriva..ve instruments for efficient por..olio management only. The cells will be invested in at least two underlying Collec..ve Investment Schemes and no more than 75% of the cells will be invested in any one underlying unit trust or Collec..ve Investment Scheme.